TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.81%
149,795
-15,492
27
$3.17M 0.74%
368,578
-33,023
28
$2.95M 0.69%
+102,200
29
$2.94M 0.69%
25,000
-1,926
30
$2.68M 0.63%
120,258
-12,899
31
$2.58M 0.6%
15,180
-184
32
$2.48M 0.58%
689,884
-212,124
33
$2.45M 0.57%
+126,863
34
$2.38M 0.56%
+87,105
35
$2.28M 0.53%
31,391
-436
36
$2.25M 0.53%
655,012
-57,346
37
$2.18M 0.51%
170,035
-5,605
38
$2.17M 0.51%
39,530
+9,481
39
$2.16M 0.51%
89,963
+89,740
40
$2.14M 0.5%
43,203
-1,286
41
$2.14M 0.5%
7,938
-155
42
$2.12M 0.5%
18,744
-16
43
$2.08M 0.49%
73,955
-5,355
44
$2.05M 0.48%
241,215
-9,604
45
$2M 0.47%
23,718
+6,584
46
$1.95M 0.46%
4,702
-107
47
$1.9M 0.45%
160,755
+156,195
48
$1.89M 0.44%
49,768
-916
49
$1.86M 0.43%
42,401
-208
50
$1.8M 0.42%
18,820
1
2
3 4 5